• Location: Boston MA
• Type: Perm
• Job #23810

Company Overview:
A leading global credit specialist with approximately $50 billion in assets under management is seeking an accounting professional to oversee transactions and manage complex investment structures for their Asia deals.

Job Responsibilities:

• Oversee all accounting transactions for Asia deals in the system (Geneva), specifically for blocker portfolios
• Build out special project, private credit, non-performing loan, and blocker structures in the system upon deal funding
• Track and process all distributions in the system (Geneva) and communicate details to relevant parties
• Prepare distribution files and coordinate wires with Treasury
• Collaborate with the Investment Structures Reconciliation team to ensure timely processing of cash activity in blocker accounts
• Liaise with core Investment Operations team and core Finance team to ensure system inputs result in desired outputs
• Understand complex investment structures and recording of accounting entries related to investment structures and their impact on reporting
• Lead the offshore team for all Asia deals

Qualifications:

• 3+ years of public accounting, investment operations, or relevant work experience at a similar Investment Advisor
• Four-year college degree with a major in accounting, finance, or related field
• Strong Excel skills
• Prior work experience in complex investment structures and fixed income asset classes, familiarity with bank loans is a plus

Compensation:
Salary: $90,000 – $105,000, Plus Bonus